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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-KAVURIVARIPALEM |
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| Opening Balance | 6,62,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,106.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 84,776.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| February, 2020 | 89,424.00 | 0.00 | 0.00 | 1,07,095.00 | 0.00 |
| March, 2020 | 25,86,347.00 | 0.00 | 0.00 | 4,04,327.00 | 0.00 |
| Total | 29,53,185.00 | 0.00 | 0.00 | 9,80,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |